E.S.P. Plastics Ltd
01877977
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
director · Since 23/06/2008
FINANCIAL CONTROLLER
BRITISH · ENGLAND · Age 48
Also on 2 other boards
director · Since 01/10/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 18/06/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 2 other boards
Former
director · Resigned 04/10/1993
secretary · Resigned 04/10/1993
director · Resigned 04/10/1993
director · Resigned 01/10/2001
director · Resigned 31/08/2006
director · Resigned 22/05/2008
director · Resigned 22/05/2008
director · Resigned 13/06/2008
secretary · Resigned 13/06/2008
director · Resigned 13/06/2008
director · Resigned 07/12/2009
secretary · Resigned 07/12/2009
director · Resigned 10/01/2020
director · Resigned 04/01/2022
director · Resigned 04/01/2022
secretary · Resigned 10/01/2022
Persons with Significant Control
Miss Paula Ritson
British · England · Age 48
Esp Commercial Centre, Prospect Road, Crook, DL15 8JL
Notified 06/04/2016
Mr Alan Freeman
British · England · Age 72
Esp Commercial Centre, Prospect Road, Crook, DL15 8JL
Notified 06/04/2016
Charges3 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
HITACHI CAPITAL (UK) PLC T/AS HITACHI CAPITAL INVOICE FINANCE
LOMBARD NORTH CENTRAL PLC
Change History
Active
Private Limited Company
ESP COMMERCIAL CENTRE
CROOK
CompanyRankvs 190+ SIC 22290 peers75
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£775k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.8M
Current Liabilities
£374k
Fixed Assets
£297k
Debtors
£650k
Profit After Tax
£90k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.70 | +£90k |
| 2024 | 3.76 | — |
Derived from filed accounts. Not audited figures.